American Public Education, Inc.— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$521M
↓-8.5% -$49Mvs FY2024
Total Liabilities
$227M
↓-14.9% -$40Mvs FY2024
Equity
$295M
↓-3.0% -$9Mvs FY2024
Cash
$174M
↑+32.0% +$42Mvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $521M | $570M |
| Current Assets | $260M | $261M |
| Cash | $174M | $132M |
| ST Investments | $0 | $0 |
| Receivables | $66M | $62M |
| Inventory | $0 | $0 |
| Other Current | $20M | $66M |
| Non-Current Assets | $262M | $310M |
| PPE | $71M | $73M |
| Goodwill | $60M | $60M |
| Intangibles | $28M | $28M |
| Investments | $0 | $0 |
| Other Non-Current | $103M | $148M |
| Total Liab+Eq | $521M | $570M |
| Current Liab. | $75M | $79M |
| Accounts Payable | $5M | $8M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $23M | $23M |
| Other CL | $47M | $48M |
| Non-Current Liab. | $152M | $187M |
| Long-Term Debt | $95M | $93M |
| Other LT Liab. | $57M | $94M |
| Equity | $295M | $304M |
| Retained Earnings | $17M | $42M |
| Other Equity | $278M | $262M |
QuarterCharts · SEC EDGAR data · APEI · Comparing FY2025 vs FY2024